CONTRACT VEHICLES LIMITED

NUMBER ONE GREAT EXHIBITION WAY, KIRKSTALL FORGE, LEEDS, LS5 3BF

Company Number: 00759126
Incorporation date: 29-Apr-1963
Status: Active
Entity type: Private Limited Company

SIC codes:
77120 Renting and leasing of trucks and other heavy vehicles





SUMMARY

This company is 61 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 34.1 million which has increased from GBP 25.2 million in the previous year. The latest reported revenue figure is GBP 69.6 million which is similar to the previous year's figure of GBP 68.9 million. The company has 5 active officers (directors or partners) who are or were officers of 7 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 69,638,000 6,543,000 2,340,000 8,932,000
31-Mar-2019 GBP 68,902,000 5,980,000 1,136,000 8,152,000
31-Mar-2018 GBP 100,096,000 2,018,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 1,911,000 110,850,000 67,771,000 11,718,000 11,000 1,000 34,103,000 34,115,000
31-Mar-2019 GBP 5,924,000 33,244,000 2,266,000 11,000 1,000 25,171,000 25,183,000
31-Mar-2018 GBP 2,823,000 19,767,000 449,000 11,000 1,000 17,019,000 17,031,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Manisha Kantilal PATEL 01 Apr 2020 28 Mar 2024 1 - 0
Resigned Patrick James RAWNSLEY 17 Jul 2017 25 Nov 2019 0 - 1
Resigned Sarah Elizabeth JONES 31 Mar 2017 30 Jun 2017 0 - 1
Resigned Nigel John BARRETT 22 Feb 1999 31 Mar 2017 Company Director British 1 - 52
Resigned James Keith WEBB 19 Oct 1992 22 Feb 1999 0 - 6
Resigned David Gregory ARRATOON 19 Oct 1992 0 - 24

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Noelle Lesley SMITHIES 01 Jun 2023 Finance Director British 4 - 00 (0.0%)
Active Lawrence TODD 01 Apr 2022 Customer Strategy & Services Director British 2 - 00 (0.0%)
Resigned Carol PARKES 01 Apr 2022 01 Jun 2023 Finance Director - Commercial Vehicles British 0 - 51 (20.0%)
Resigned Martin Peter HOLLAND 01 Aug 2021 31 Mar 2023 Deputy Cfo British 1 - 160 (0.0%)
Active Martin Alexander JENKINS 01 Apr 2020 Director British 5 - 00 (0.0%)
Active Sean SKIPPEN 01 Apr 2020 Director British 1 - 00 (0.0%)
Active Eric Ross BURNS 31 Mar 2017 Director British 3 - 20 (0.0%)
Resigned Philip Michael TOFT 31 Mar 2017 01 Dec 2019 Director British 0 - 30 (0.0%)
Resigned Robert Alan BUTLER 31 Mar 2017 31 Jul 2021 Director British 0 - 371 (2.7%)
Resigned Timothy Peter BUCHAN 31 Mar 2017 01 Apr 2022 Director British 14 - 210 (0.0%)
Resigned Mark Trevor PHILLIPS 31 Mar 2017 01 Apr 2022 Director British 13 - 250 (0.0%)
Resigned Douglas SMITH 01 Apr 2008 01 Apr 2018 Company Director British 0 - 10 (0.0%)
Resigned Nigel John BARRETT 22 Feb 1999 31 Mar 2017 Company Director British 1 - 526 (11.3%)
Resigned John Allan ROSS 22 Feb 1999 31 Mar 2017 Company Director British 1 - 232 (8.3%)
Resigned James Keith WEBB 22 Feb 1999 Company Director British 0 - 60 (0.0%)
Resigned Alec Charles BROWN 31 Mar 2017 Company Director British 1 - 101 (9.1%)
Resigned David Gregory ARRATOON 19 Oct 1992 Chartered Accountant British 0 - 2417 (70.8%)
Resigned Brian MORGAN 19 Oct 1992 Company Director British 5 - 85 (38.5%)
Number of active directors: 5
Average tenure of active directors: 3.6 years
Average tenure of resigned directors: 5.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CONTRACT VEHICLES LIMITED (00759126) - Active
ZENITH VEHICLE CONTRACTS LIMITED (02267701) - Active
CONTRACT VEHICLES GROUP LIMITED (04234509) - Active
ZENITH OPCO LIMITED (08794498) - Active
CONTRACT VEHICLES HOLDINGS LIMITED (10017737) - Active
CONTRACT VEHICLES RENTALS LIMITED (12693309) - Active
CONTRACT VEHICLES FLEET SERVICES LIMITED (12693317) - Active
CONTRACT VEHICLES PROPERTIES LIMITED (13060694) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-07-152015-07-152014-07-152013-07-152012-07-12
ZEUS BIDCO LIMITEDORDINARY11,385
100%
0
0%
0
0%
0
0%
0
0%
CONTRACT VEHICLES GROUP LIMITEDORDINARY0
0%
11,385
100%
11,385
100%
11,385
100%
11,385
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CONTRACT VEHICLES LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2021-07-01 2022-06-30 57 24% 21% 62710
2021-04-01 2021-06-30 58 32% 37% 49597
2020-04-01 2021-03-31 53 25% 36% 44871


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77120 Renting and leasing of trucks and other heavy vehicles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TIP TRAILER SERVICES UK LIMITED 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DT 08570225 2017-12-31 91,872,000 970,000
JONES BROS RUTHIN CO LIMITED TY GLYN, CANOL Y DRE, RUTHIN, DENBIGHSHIRE, LL15 1QW 00983339 2018-03-31 77,313,723 7,353,224
GO PLANT LIMITED 1A FRANKS ROAD, BARDON HILL, COALVILLE, LEICESTERSHIRE, UNITED KINGDOM, LE67 1TT 03121752 2018-06-30 64,291,000 3,480,000
RIVERSIDE TRUCK RENTAL LIMITED OASIS BUSINESS PARK PARKSIDE PLACE, OASIS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9RD 03190863 2018-09-30 55,343,793 1,181,494
BRS LIMITED WEDGNOCK INDUSTRIAL ESTATE, WEDGNOCK LANE, WARWICK, CV34 5YA 03491731 2017-12-31 48,858,000 596,000
MC RENTAL LIMITED BEDDOW WAY, FORSTAL ROAD, AYLESFORD, MAIDSTONE KENT, ME20 7BT 02336572 2017-12-31 41,964,436 14,669,549
EASTERN WASTE DISPOSAL LIMITED CONSTRUCTION HOUSE, RUNWELL ROAD, WICKFORD, ESSEX, ENGLAND, SS11 7HQ 03465362 2017-08-31 12,590,003 0
N.D. BROWN LIMITED SLADE HEATH GARAGE, OLD STAFFORD ROAD, SLADE HEATH, WOLVERHAMPTON, WV10 7PD 01471913 2018-03-31 11,858,809 0
FIROW LIMITED FIROW HOUSE, TARPORLEY ROAD, SANDIWAY, CHESHIRE, CW8 2ES 01638922 2017-07-31 9,923,128 0
NL COMMERCIALS HOLDINGS LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693156 2017-06-30 6,462,088 0
NL COMMERCIALS (WAKEFIELD) LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693603 2017-06-30 4,659,752 0
NL COMMERCIALS (LEEDS) LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693617 2017-06-30 2,780,165 0
NL COMMERCIALS (ST HELENS) LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693575 2017-06-30 671,644 0
SELLERS PLANT HIRE LIMITED 1 BLEACH FARM COTTAGES, BRIDLINGTON ROAD, STAMFORD BRIDGE, YORKSHIRE, YO41 1SA 08834566 2018-01-31 390,824 0
SIMPLY 07 LIMITED 49 PEMBURY AVENUE, WORCESTER PARK, ENGLAND, KT4 8BU 10818359 2019-06-30 32,852 0
KENT HIRE LIMITED UNIT 1, M2M PARK, MAIDSTONE ROAD, ROCHESTER, KENT, ENGLAND, ME1 3DQ 09002492 2018-04-30 20,762 0
AA REMOVALSUK LTD 61 VERNON ROAD, ILFORD, ENGLAND, IG3 8DJ 10416528 2018-10-31 16,598 0
J D VAN HIRE SERVICES LIMITED 77 SUMMERHAYES, GREAT LINFORD, MILTON KEYNES, BUCKS, MK14 5EX 07729518 2018-08-31 0 0
ROWLEYS OF NORTHWICH LIMITED WINCHAM LANE, WINCHAM, NORTHWICH, CHESHIRE, CW9 6DE 01588217 2018-04-30 0 0
NRG FLEET SERVICES LIMITED OASIS BUSINESS PARK PARKSIDE PLACE, OASIS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9RD 05712621 0000-00-00 0 0
PENFOLD VERRALL HOLDINGS LIMITED THE HAULAGE YARD, DIAL POST, HORSHAM, WEST SUSSEX, ENGLAND, RH13 8NY 09323854 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CONTRACT VEHICLES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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